Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 25, 2024 148.44M
April 24, 2024 145.19M
April 23, 2024 144.81M
April 22, 2024 140.43M
April 19, 2024 146.38M
April 18, 2024 144.26M
April 17, 2024 144.45M
April 16, 2024 143.33M
April 15, 2024 144.28M
April 12, 2024 145.54M
April 11, 2024 147.06M
April 10, 2024 146.62M
April 09, 2024 146.87M
April 08, 2024 143.84M
April 05, 2024 144.65M
April 04, 2024 139.89M
April 03, 2024 140.94M
April 02, 2024 138.35M
April 01, 2024 137.47M
March 28, 2024 135.44M
March 27, 2024 132.64M
March 26, 2024 128.91M
March 25, 2024 129.15M
March 22, 2024 129.14M
March 21, 2024 130.75M
Date Value
March 20, 2024 132.62M
March 19, 2024 129.54M
March 18, 2024 131.35M
March 15, 2024 132.32M
March 14, 2024 130.99M
March 13, 2024 132.19M
March 12, 2024 128.36M
March 11, 2024 129.07M
March 08, 2024 128.06M
March 07, 2024 127.78M
March 06, 2024 129.69M
March 05, 2024 131.40M
March 04, 2024 131.06M
March 01, 2024 128.38M
February 29, 2024 125.87M
February 28, 2024 124.52M
February 27, 2024 124.95M
February 26, 2024 125.10M
February 23, 2024 126.56M
February 22, 2024 123.30M
February 21, 2024 119.85M
February 20, 2024 119.27M
February 16, 2024 119.68M
February 15, 2024 118.63M
February 14, 2024 115.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

71.09M
Minimum
Mar 20 2020
329.80M
Maximum
Apr 13 2023
146.06M
Average
134.33M
Median
Nov 15 2021